Meredith Wealth Planning Diversified Active

CIK: 0001956471 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 23, 2024

Total Value ($000): $179,245 (100.0% shares, 0.0% debt)

Holdings (41)

AVUV AMERICAN CENTY ETF TR 23.3%

Value ($000) $41,717 Shares 445,174 Est. Cost $74.80 Unrealized —

DUHP DIMENSIONAL ETF TRUST 10.2%

Value ($000) $18,297 Shares 578,828 Est. Cost $27.42 Unrealized —

AVDV AMERICAN CENTY ETF TR 10.1%

Value ($000) $18,081 Shares 274,544 Est. Cost $56.13 Unrealized —

AVGV AMERICAN CENTY ETF TR 9.7%

Value ($000) $17,422 Shares 288,357 Est. Cost $56.03 Unrealized —

MTUM ISHARES TR 9.2%

Value ($000) $16,534 Shares 88,254 Est. Cost $145.38 Unrealized —

AVES AMERICAN CENTY ETF TR 5.6%

Value ($000) $9,969 Shares 210,358 Est. Cost $41.62 Unrealized —

IMTM ISHARES TR 4.9%

Value ($000) $8,695 Shares 221,640 Est. Cost $30.84 Unrealized —

DIHP DIMENSIONAL ETF TRUST 4.5%

Value ($000) $8,067 Shares 299,431 Est. Cost $24.28 Unrealized —

DFCF DIMENSIONAL ETF TRUST 4.1%

Value ($000) $7,353 Shares 175,272 Est. Cost $41.80 Unrealized —

AVUS AMERICAN CENTY ETF TR 3.2%

Value ($000) $5,765 Shares 64,409 Est. Cost $73.11 Unrealized —

SLYV SPDR SER TR 1.1%

Value ($000) $1,941 Shares 23,397 Est. Cost $74.29 Unrealized —

DFSD DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,934 Shares 41,117 Est. Cost $46.76 Unrealized —

AVGE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,832 Shares 26,238 Est. Cost $61.83 Unrealized —

AVDE AMERICAN CENTY ETF TR 1.0%

Value ($000) $1,734 Shares 27,209 Est. Cost $56.78 Unrealized —

VTEB VANGUARD MUN BD FDS 1.0%

Value ($000) $1,714 Shares 33,880 Est. Cost $50.50 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 0.9%

Value ($000) $1,635 Shares 21,152 Est. Cost $75.19 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $1,576 Shares 9,190 Est. Cost $152.02 Unrealized +18.6%

DEHP DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,473 Shares 59,332 Est. Cost $24.31 Unrealized —

GOOGL ALPHABET INC 0.7%

Value ($000) $1,310 Shares 8,678 Est. Cost $106.78 Unrealized +33.0%

QVAL EA SERIES TRUST 0.7%

Value ($000) $1,218 Shares 27,113 Est. Cost $32.16 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.6%

Value ($000) $1,075 Shares 19,752 Est. Cost $43.95 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,064 Shares 2,529 Est. Cost $284.97 Unrealized +40.1%

VTI VANGUARD INDEX FDS 0.6%

Value ($000) $1,037 Shares 3,990 Est. Cost $205.84 Unrealized —

AMZN AMAZON COM INC 0.5%

Value ($000) $892 Shares 4,943 Est. Cost $119.73 Unrealized +39.4%

AVIV AMERICAN CENTY ETF TR 0.5%

Value ($000) $879 Shares 16,249 Est. Cost $51.48 Unrealized —

META META PLATFORMS INC 0.4%

Value ($000) $663 Shares 1,385 Est. Cost $126.42 Unrealized +250.6%

VWO VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $599 Shares 14,341 Est. Cost $38.98 Unrealized —

IJS ISHARES TR 0.3%

Value ($000) $567 Shares 5,520 Est. Cost $91.59 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $556 Shares 1,157 Est. Cost $359.05 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $480 Shares 531 Est. Cost $35.05 Unrealized +106.7%

CAT CATERPILLAR INC 0.2%

Value ($000) $432 Shares 1,180 Est. Cost $208.49 Unrealized +49.2%

— PLAYAGS INC 0.2%

Value ($000) $385 Shares 42,890 Est. Cost $8.43 Unrealized —

MCD MCDONALDS CORP 0.2%

Value ($000) $326 Shares 1,157 Est. Cost $272.98 Unrealized +1.8%

IEMG ISHARES INC 0.2%

Value ($000) $299 Shares 5,802 Est. Cost $47.16 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $288 Shares 370 Est. Cost $506.78 Unrealized +38.6%

IBDS ISHARES TR 0.2%

Value ($000) $275 Shares 11,572 Est. Cost $23.37 Unrealized —

AVIG AMERICAN CENTY ETF TR 0.1%

Value ($000) $256 Shares 6,196 Est. Cost $42.02 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $239 Shares 455 Est. Cost $477.22 Unrealized —

DFIP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $227 Shares 5,511 Est. Cost $41.28 Unrealized —

DUSB DIMENSIONAL ETF TRUST 0.1%

Value ($000) $221 Shares 4,365 Est. Cost $50.57 Unrealized —

DFGP DIMENSIONAL ETF TRUST 0.1%

Value ($000) $217 Shares 4,057 Est. Cost $53.39 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AVUV	AMERICAN CENTY ETF TR	445,174	$41,717	23.3%	$74.80	—	US SML CP VALU	025072877
DUHP	DIMENSIONAL ETF TRUST	578,828	$18,297	10.2%	$27.42	—	US HIGH PROFITAB	25434V831
AVDV	AMERICAN CENTY ETF TR	274,544	$18,081	10.1%	$56.13	—	INTL SMCP VLU	025072802
AVGV	AMERICAN CENTY ETF TR	288,357	$17,422	9.7%	$56.03	—	AVANTIS ALL EQT	025072216
MTUM	ISHARES TR	88,254	$16,534	9.2%	$145.38	—	MSCI USA MMENTM	46432F396
AVES	AMERICAN CENTY ETF TR	210,358	$9,969	5.6%	$41.62	—	EMERGING MKT VAL	025072372
IMTM	ISHARES TR	221,640	$8,695	4.9%	$30.84	—	MSCI INTL MOMENT	46434V449
DIHP	DIMENSIONAL ETF TRUST	299,431	$8,067	4.5%	$24.28	—	INTL HIGH PROFIT	25434V765
DFCF	DIMENSIONAL ETF TRUST	175,272	$7,353	4.1%	$41.80	—	CORE FIXED INCOM	25434V872
AVUS	AMERICAN CENTY ETF TR	64,409	$5,765	3.2%	$73.11	—	US EQT ETF	025072885
SLYV	SPDR SER TR	23,397	$1,941	1.1%	$74.29	—	S&P 600 SMCP VAL	78464A300
DFSD	DIMENSIONAL ETF TRUST	41,117	$1,934	1.1%	$46.76	—	SHORT DURATION F	25434V864
AVGE	AMERICAN CENTY ETF TR	26,238	$1,832	1.0%	$61.83	—	AVANTIS ALL EQT	025072232
AVDE	AMERICAN CENTY ETF TR	27,209	$1,734	1.0%	$56.78	—	INTL EQT ETF	025072703
VTEB	VANGUARD MUN BD FDS	33,880	$1,714	1.0%	$50.50	—	TAX EXEMPT BD	922907746
VCSH	VANGUARD SCOTTSDALE FDS	21,152	$1,635	0.9%	$75.19	—	SHRT TRM CORP BD	92206C409
AAPL	APPLE INC	9,190	$1,576	0.9%	$152.02	+18.6%	COM	037833100
DEHP	DIMENSIONAL ETF TRUST	59,332	$1,473	0.8%	$24.31	—	EMERGING MKTS HI	25434V757
GOOGL	ALPHABET INC	8,678	$1,310	0.7%	$106.78	+33.0%	CAP STK CL A	02079K305
QVAL	EA SERIES TRUST	27,113	$1,218	0.7%	$32.16	—	US QUAN VALUE	02072L102
DFAT	DIMENSIONAL ETF TRUST	19,752	$1,075	0.6%	$43.95	—	US TARGETED VLU	25434V609
MSFT	MICROSOFT CORP	2,529	$1,064	0.6%	$284.97	+40.1%	COM	594918104
VTI	VANGUARD INDEX FDS	3,990	$1,037	0.6%	$205.84	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	4,943	$892	0.5%	$119.73	+39.4%	COM	023135106
AVIV	AMERICAN CENTY ETF TR	16,249	$879	0.5%	$51.48	—	INTERNATIONAL LR	025072364
META	META PLATFORMS INC	1,385	$663	0.4%	$126.42	+250.6%	CL A	30303M102
VWO	VANGUARD INTL EQUITY INDEX F	14,341	$599	0.3%	$38.98	—	FTSE EMR MKT ETF	922042858
IJS	ISHARES TR	5,520	$567	0.3%	$91.59	—	SP SMCP600VL ETF	464287879
VOO	VANGUARD INDEX FDS	1,157	$556	0.3%	$359.05	—	S&P 500 ETF SHS	922908363
NVDA	NVIDIA CORPORATION	531	$480	0.3%	$35.05	+106.7%	COM	67066G104
CAT	CATERPILLAR INC	1,180	$432	0.2%	$208.49	+49.2%	COM	149123101
—	PLAYAGS INC	42,890	$385	0.2%	$8.43	—	COM	72814N104
MCD	MCDONALDS CORP	1,157	$326	0.2%	$272.98	+1.8%	COM	580135101
IEMG	ISHARES INC	5,802	$299	0.2%	$47.16	—	CORE MSCI EMKT	46434G103
LLY	ELI LILLY & CO	370	$288	0.2%	$506.78	+38.6%	COM	532457108
IBDS	ISHARES TR	11,572	$275	0.2%	$23.37	—	IBONDS 27 ETF	46435UAA9
AVIG	AMERICAN CENTY ETF TR	6,196	$256	0.1%	$42.02	—	AVANTIS CORE FI	025072562
IVV	ISHARES TR	455	$239	0.1%	$477.22	—	CORE S&P500 ETF	464287200
DFIP	DIMENSIONAL ETF TRUST	5,511	$227	0.1%	$41.28	—	INFLATION PROTE	25434V856
DUSB	DIMENSIONAL ETF TRUST	4,365	$221	0.1%	$50.57	—	ULTRASHORT FIXED	25434V591
DFGP	DIMENSIONAL ETF TRUST	4,057	$217	0.1%	$53.39	—	GLOBAL CORE PLUS	25434V583